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SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.67B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
-$1.63B
Cap. Flow
-$1.84B
Cap. Flow %
-48.18%
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
345
Reduced
733
Closed
489

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$23.7M
2
CAT icon
Caterpillar
CAT
+$23.4M
3
AAPL icon
Apple
AAPL
+$20.5M
4
DASH icon
DoorDash
DASH
+$19.8M
5
MRVL icon
Marvell Technology
MRVL
+$16.6M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$78.3M
2
ORLY icon
O'Reilly Automotive
ORLY
+$22.5M
3
BDX icon
Becton Dickinson
BDX
+$22.5M
4
INVH icon
Invitation Homes
INVH
+$21.5M
5
KHC icon
Kraft Heinz
KHC
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Industrials 12.78%
3 Financials 12.5%
4 Consumer Discretionary 12.18%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSAN icon
1501
Cosan
CSAN
$2.54B
– –
-45,586
Closed -$764K
CSGP icon
1502
CoStar Group
CSGP
$12.8B
– –
-36,956
Closed -$3.18M
CSIQ icon
1503
Canadian Solar
CSIQ
$1.04B
– –
-11,470
Closed -$397K
CSL icon
1504
Carlisle Companies
CSL
$15.1B
– –
-19,888
Closed -$3.95M
CSW
1505
CSW Industrials
CSW
$5.7B
– –
-2,615
Closed -$334K
CTBI icon
1506
Community Trust Bancorp
CTBI
$1.44B
– –
-5,650
Closed -$238K
CTLP
1507
DELISTED
Cantaloupe
CTLP
– –
-27,518
Closed -$297K
CVLT icon
1508
Commault Systems
CVLT
$6.02B
– –
-36,612
Closed -$2.76M
DAC icon
1509
Danaos Corp
DAC
$2.59B
– –
-9,900
Closed -$811K
DAL icon
1510
Delta Air Lines
DAL
$60.3B
– –
-177,010
Closed -$7.54M
DCI icon
1511
Donaldson
DCI
$11.1B
– –
-6,735
Closed -$387K
DCOM icon
1512
Dime Commercial Bancshares
DCOM
$1.83B
– –
-10,592
Closed -$346K
DFS
1513
DELISTED
Discover Financial Services
DFS
– –
-41,636
Closed -$5.12M
DG icon
1514
Dollar General
DG
$27B
– –
-2,499
Closed -$530K
DHI icon
1515
D.R. Horton
DHI
$41.6B
– –
-29,089
Closed -$2.44M
DLB icon
1516
Dolby
DLB
$5.81B
– –
-47,041
Closed -$4.14M
DOMO icon
1517
Domo
DOMO
$185M
– –
-16,881
Closed -$1.43M
DOX icon
1518
Amdocs
DOX
$6.15B
– –
-86,915
Closed -$6.58M
DRH icon
1519
Diamondrock Hospitality Co
DRH
$2.51B
– –
-22,131
Closed -$209K
DXC icon
1520
DXC Technology
DXC
$1.75B
– –
-145,613
Closed -$4.89M
DXLG icon
1521
Destination XL Group
DXLG
$34.8M
– –
-26,000
Closed -$159K
ECVT icon
1522
Ecovyst
ECVT
$1.11B
– –
-31,956
Closed -$373K
EEFT icon
1523
Euronet Worldwide
EEFT
$2.73B
– –
-14,572
Closed -$1.85M
EFSC icon
1524
Enterprise Financial Services Corp
EFSC
$2.43B
– –
-9,293
Closed -$421K
EGBN icon
1525
Eagle Bancorp
EGBN
$885M
– –
-14,840
Closed -$853K
59 60
61
62 63

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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
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ACM
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LP
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Susquehanna Fundamental Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Susquehanna Fundamental Investments held 1,887 positions worth $3.81B, down 30% from $5.44B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Susquehanna Fundamental Investments withdrew a net $1.84B in Q4 2021, closing 489 positions and reducing 733 holdings. Its most notable exit was Kraft Heinz, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Susquehanna Fundamental Investments opened a new position in Caterpillar worth $24M.

  • Susquehanna Fundamental Investments's largest Q4 2021 buy was Caterpillar: 116,200 shares worth $24M.
  • Susquehanna Fundamental Investments added most to Norfolk Southern in Q4 2021, an estimated $23.7M increase.
  • Susquehanna Fundamental Investments's biggest Q4 2021 reduction was Dell, cutting an estimated $78.3M.
  • Susquehanna Fundamental Investments fully exited Kraft Heinz in Q4 2021, selling an estimated $21.1M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 12% of its $3.81B portfolio in Q4 2021.
  • Susquehanna Fundamental Investments opened 211 new positions and closed 489 in Q4 2021.
  • Susquehanna Fundamental Investments's portfolio value fell 30% quarter-over-quarter to $3.81B.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.